QUADRANT CAPITAL GROUP LLC
CINCINNATI OH · SEC CIK 0001650717
$33.45亿2026Q1 申报市值
2,707持仓数
28.4%前十大占比 · 第一大 4.9%
115 / 126新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JPST 加仓+$1,978.86万
AZN 新建仓+$996.38万
NVDA 加仓+$579.32万
GOOGL 加仓+$476.08万
AAPL 加仓+$438.45万
2026Q1 卖出最多 按季末市值估算
FNDX 减仓-$1,219.65万
AZN 清仓-$909.45万
INFY 减仓-$466.68万
WIT 减仓-$424.57万
PEP 减仓-$322.38万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINL SVCS CORP | $13.04万 | 0.00% | 2,410 | 93 | 4.0% | $5,032 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $13.04万 | 0.00% | 10,676 | 913 | 9.4% | $1.11万 | 加仓 |
| EVRG | EVERGY INC | $13.00万 | 0.00% | 1,587 | -93 | -5.5% | -$7,619 | 减仓 |
| MDB | MONGODB INC | $13.00万 | 0.00% | 531 | 28 | 5.6% | $6,854 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $12.99万 | 0.00% | 11,907 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC | $12.94万 | 0.00% | 2,270 | 359 | 18.8% | $2.05万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $12.89万 | 0.00% | 639 | 15 | 2.4% | $3,025 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $12.87万 | 0.00% | 1,150 | -3 | -0.3% | -$336 | 减仓 |
| CHE | CHEMED CORP NEW | $12.84万 | 0.00% | 340 | -131 | -27.8% | -$4.95万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $12.81万 | 0.00% | 5,970 | -937 | -13.6% | -$2.01万 | 减仓 |
| SSRM | SSR MINING IN | $12.79万 | 0.00% | 4,355 | -385 | -8.1% | -$1.13万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $12.76万 | 0.00% | 1,312 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $12.74万 | 0.00% | 2,550 | 35 | 1.4% | $1,749 | 加仓 |
| TNC | TENNANT CO | $12.73万 | 0.00% | 1,917 | -2,197 | -53.4% | -$14.59万 | 减仓 |
| TECH | BIO-TECHNE CORP | $12.66万 | 0.00% | 2,423 | -144 | -5.6% | -$7,525 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $12.53万 | 0.00% | 1,751 | 92 | 5.5% | $6,584 | 加仓 |
| — | SELECT MED HLDGS CORP | $12.37万 | 0.00% | 7,595 | 200 | 2.7% | $3,258 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $12.36万 | 0.00% | 1,881 | -58 | -3.0% | -$3,812 | 减仓 |
| DVY | ISHARES TR | $12.34万 | 0.00% | 815 | -390 | -32.4% | -$5.91万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $12.33万 | 0.00% | 18,765 | 161 | 0.9% | $1,058 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $12.27万 | 0.00% | 3,898 | 0 | 0.0% | — | 不变 |
| VNET | VNET GROUP INC | $12.26万 | 0.00% | 14,616 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $12.23万 | 0.00% | 696 | -3 | -0.4% | -$527 | 减仓 |
| GRFS | GRIFOLS S A | $12.21万 | 0.00% | 15,222 | -80 | -0.5% | -$642 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $12.19万 | 0.00% | 3,136 | 0 | 0.0% | — | 不变 |
| DAKT | DAKTRONICS INC | $12.17万 | 0.00% | 6,224 | 4,883 | 364.1% | $9.55万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $12.12万 | 0.00% | 1,710 | -4,298 | -71.5% | -$30.45万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $12.01万 | 0.00% | 1,950 | 0 | 0.0% | — | 不变 |
| MRTN | MARTEN TRANS LTD | $11.99万 | 0.00% | 9,129 | 62 | 0.7% | $814 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $11.98万 | 0.00% | 3,119 | -1,600 | -33.9% | -$6.15万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $11.88万 | 0.00% | 1,580 | 0 | 0.0% | — | 不变 |
| EQBK | EQUITY BANCSHARES INC | $11.87万 | 0.00% | 2,672 | -12 | -0.4% | -$533 | 减仓 |
| KEX | KIRBY CORP | $11.87万 | 0.00% | 893 | 251 | 39.1% | $3.34万 | 加仓 |
| IUSB | ISHARES TR | $11.84万 | 0.00% | 2,563 | 0 | 0.0% | — | 不变 |
| UGP | ULTRAPAR PARTICIPACOES SA | $11.75万 | 0.00% | 21,331 | -1,219 | -5.4% | -$6,717 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $11.74万 | 0.00% | 918 | -2,054 | -69.1% | -$26.26万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $11.73万 | 0.00% | 11,791 | 0 | 0.0% | — | 不变 |
| FMBH | FIRST MID BANCSHARES INC | $11.72万 | 0.00% | 2,846 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $11.71万 | 0.00% | 2,924 | 2,924 | — | $11.71万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $11.65万 | 0.00% | 8,396 | 0 | 0.0% | — | 不变 |
| SHOO | MADDEN STEVEN LTD | $11.65万 | 0.00% | 3,435 | -229 | -6.2% | -$7,768 | 减仓 |
| TW | TRADEWEB MKTS INC | $11.65万 | 0.00% | 990 | -6,858 | -87.4% | -$80.69万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $11.61万 | 0.00% | 1,677 | 0 | 0.0% | — | 不变 |
| — | CARNIVAL PLC | $11.59万 | 0.00% | 4,497 | 834 | 22.8% | $2.15万 | 加仓 |
| COHU | COHU INC | $11.52万 | 0.00% | 3,762 | -285 | -7.0% | -$8,727 | 减仓 |
| CPNG | COUPANG INC | $11.47万 | 0.00% | 6,074 | 4,803 | 377.9% | $9.07万 | 加仓 |
| AOS | SMITH A O CORP | $11.47万 | 0.00% | 1,739 | 26 | 1.5% | $1,714 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $11.44万 | 0.00% | 4,329 | 297 | 7.4% | $7,850 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $11.33万 | 0.00% | 1,782 | 335 | 23.2% | $2.13万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $11.32万 | 0.00% | 1,511 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $11.28万 | 0.00% | 984 | 172 | 21.2% | $1.97万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $11.17万 | 0.00% | 4,576 | -35 | -0.8% | -$855 | 减仓 |
| MRNA | MODERNA INC | $11.15万 | 0.00% | 2,194 | 402 | 22.4% | $2.04万 | 加仓 |
| THRM | GENTHERM INC | $11.12万 | 0.00% | 4,002 | -1,161 | -22.5% | -$3.23万 | 减仓 |
| MLKN | MILLERKNOLL INC | $11.08万 | 0.00% | 7,663 | -2 | -0.0% | -$29 | 减仓 |
| DORM | DORMAN PRODS INC | $11.07万 | 0.00% | 1,061 | -79 | -6.9% | -$8,244 | 减仓 |
| NTGR | NETGEAR INC | $10.96万 | 0.00% | 5,018 | -116 | -2.3% | -$2,533 | 减仓 |
| LKFT | GALAPAGOS NV | $10.96万 | 0.00% | 3,653 | 133 | 3.8% | $3,990 | 加仓 |
| PCVX | VAXCYTE INC | $10.82万 | 0.00% | 1,862 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC | $10.77万 | 0.00% | 1,429 | -148 | -9.4% | -$1.12万 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $10.76万 | 0.00% | 9,476 | -5,850 | -38.2% | -$6.64万 | 减仓 |
| POWL | POWELL INDS INC | $10.71万 | 0.00% | 198 | 1 | 0.5% | $541 | 加仓 |
| — | LIBERTY BROADBAND CORP | $10.66万 | 0.00% | 2,120 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $10.59万 | 0.00% | 1,595 | 1,564 | 5,045.2% | $10.38万 | 加仓 |
| OKTA | OKTA INC | $10.53万 | 0.00% | 1,338 | 5 | 0.4% | $394 | 加仓 |
| KBR | KBR INC | $10.49万 | 0.00% | 2,845 | 1,569 | 123.0% | $5.78万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $10.46万 | 0.00% | 47,535 | -2,543 | -5.1% | -$5,595 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $10.40万 | 0.00% | 1,223 | 19 | 1.6% | $1,615 | 加仓 |
| RH | RH | $10.36万 | 0.00% | 741 | 370 | 99.7% | $5.17万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $10.36万 | 0.00% | 9,183 | 1,556 | 20.4% | $1.76万 | 加仓 |
| LKQ | LKQ CORP | $10.29万 | 0.00% | 3,504 | 318 | 10.0% | $9,340 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $10.26万 | 0.00% | 4,599 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECHNOLOGIES INC | $10.26万 | 0.00% | 1,446 | -18 | -1.2% | -$1,277 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $10.25万 | 0.00% | 3,905 | 84 | 2.2% | $2,204 | 加仓 |
| — | MESOBLAST LTD | $10.22万 | 0.00% | 6,647 | -149 | -2.2% | -$2,292 | 减仓 |
| SHV | ISHARES TR | $10.19万 | 0.00% | 923 | 470 | 103.8% | $5.19万 | 加仓 |
| AVNT | AVIENT CORPORATION | $10.17万 | 0.00% | 2,803 | 66 | 2.4% | $2,396 | 加仓 |
| SOBO | SOUTH BOW CORP | $10.17万 | 0.00% | 3,051 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC | $10.15万 | 0.00% | 1,796 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $10.05万 | 0.00% | 7,414 | -1,016 | -12.1% | -$1.38万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $10.05万 | 0.00% | 3,192 | 1,362 | 74.4% | $4.29万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $10.03万 | 0.00% | 2,416 | -18 | -0.7% | -$747 | 减仓 |
| — | COLUMBIA FINL INC | $10.02万 | 0.00% | 5,723 | 1,280 | 28.8% | $2.24万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $10.02万 | 0.00% | 3,090 | 1,650 | 114.6% | $5.35万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $10.01万 | 0.00% | 1,920 | -3 | -0.2% | -$156 | 减仓 |
| FINV | FINVOLUTION GROUP | $10.01万 | 0.00% | 20,889 | -15,138 | -42.0% | -$7.25万 | 减仓 |
| GLDM | WORLD GOLD TR | $9.99万 | 0.00% | 1,078 | 1,078 | — | $9.99万 | 新建仓 |
| MAT | MATTEL INC | $9.98万 | 0.00% | 6,871 | -11,491 | -62.6% | -$16.70万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $9.90万 | 0.00% | 21,375 | -485 | -2.2% | -$2,246 | 减仓 |
| VDE | VANGUARD WORLD FD | $9.86万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $9.83万 | 0.00% | 4,766 | 3,413 | 252.3% | $7.04万 | 加仓 |
| PNTG | PENNANT GROUP INC | $9.70万 | 0.00% | 3,182 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST | $9.59万 | 0.00% | 3,906 | 145 | 3.9% | $3,560 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $9.58万 | 0.00% | 945 | 0 | 0.0% | — | 不变 |
| — | NORTHFIELD BANCORP INC DEL | $9.44万 | 0.00% | 6,974 | -60 | -0.9% | -$812 | 减仓 |
| TIMB | TIM S A | $9.42万 | 0.00% | 3,556 | -555 | -13.5% | -$1.47万 | 减仓 |
| BCE | BCE INC | $9.41万 | 0.00% | 3,728 | -681 | -15.4% | -$1.72万 | 减仓 |
| SOLV | SOLVENTUM CORP | $9.39万 | 0.00% | 1,438 | 14 | 1.0% | $914 | 加仓 |
| JBS | JBS N.V. | $9.37万 | 0.00% | 5,215 | 242 | 4.9% | $4,346 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $9.24万 | 0.00% | 820 | 0 | 0.0% | — | 不变 |